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nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 173.95 3,141,710.95 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 188.75 3,409,013.75 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 6/1/08 to 6/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 167.44 3,024,133.84 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 158.95 2,870,795.95 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 9/1/08 to 9/30/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 113.66 2,052,813.26 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
COMPANY, INC. ACCT. For the Period 8/1/08 to 8/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 169.53 3,061,881.33 N/A Price Market Value Tax Cost
nt including a line of credit transaction, you must write to us on a separate sheet describing the errorand send it to: JPMorga n Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 6 0 days afterthe statement on which the erroror problem appearedis
MPANY, INC. ACCT. For the Period 10/1/08 to 10/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C APPLE INC. 037833-10-0 AAPL US Mid Cap/Small Cap C TWEEN BRANDS INC 901166-10-8 TWB 18,061.000 107.59 1,943,182.99 N/A Price Market Value Tax Cost
ctort on your statement mcludng a kne ot bredt fransaction. you mus! fl lo us on a sepanale sne« ~ekg the ordand send 4 IA JPMongan Pnvate Bank 500 Stanton CresnareFload r OPS3. Novracit DE S9713-2107 Wc must hex hom you no tater Man 60 dan aber ?ho statement on which VP *grorar problem mpeareda sent. Y
. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C APPLE INC. P 037833-10-0 AAPL 158.95 N/A C DELL INC 24702R-10.1 DELL 2.000.000 24.57 49,140.00 44,878.00 4,262.00 C GENERAL ELECTRIC CO 369604-10-3
Entities connected to both Stanton and Apple

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
Richard Kahn
PERSON
United States
LOCATIONJPMSI Compliance Department
ORGANIZATION
New York
LOCATIONMaria Farmer
PERSON
Marc Rich
PERSONFBI
ORGANIZATIONMary Casey
PERSON
John Brennan
PERSON
Virginia Giuffre
PERSONLeon Black
PERSONIRPsmayuse
ORGANIZATIONthe Southern District
LOCATION
George W. Bush
PERSONDarren Indyke
PERSON